CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
This Quarter Return
+8.69%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$885M
AUM Growth
-$128M
(-13%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
29
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$3.79M |
| 2 |
flyExclusive
FLYX
|
$187K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$80.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.8M |
| 3 |
Noble Corp
NE
|
$39.7M |
| 4 |
Valaris
VAL
|
$32.1M |
| 5 |
Seadrill
SDRL
|
$1.62M |
Sector Composition
| 1 | Energy | 38.91% |
| 2 | Real Estate | 23.8% |
| 3 | Materials | 20.99% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Technology | 1.96% |